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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 2.440 | 2.090 |
Stocks | 89.300 | 89.300 | 0.000 |
Bonds | 10.110 | 10.110 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 12.800 |
Price to Book | 2.901 | 1.815 |
Price to Sales | 1.805 | 1.178 |
Price to Cash Flow | 11.691 | 7.872 |
Dividend Yield | 2.112 | 3.061 |
5 Years Earnings Growth | 9.336 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 14.439 |
Financial Services | 13.720 | 18.712 |
Healthcare | 12.620 | 14.989 |
Consumer Cyclical | 11.760 | 10.195 |
Communication Services | 10.630 | 8.504 |
Industrials | 7.980 | 12.096 |
Consumer Defensive | 4.050 | 9.620 |
Energy | 3.590 | 5.640 |
Basic Materials | 3.430 | 5.251 |
Utilities | 2.830 | 4.417 |
Real Estate | 0.840 | 2.011 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq IT8 H-EUR | LU2649201592 | 73.67 | - | - | |
Allianz Best Styles US Equity IT8 H EUR | LU1479564368 | 11.60 | - | - | |
Allianz Best Styles Europe Eq IT8 H EUR | LU1479564285 | 2.96 | - | - | |
Allianz Best Styles Pacific Eq IT8 H EUR | LU1480530226 | 1.52 | - | - | |
Germany 15Y | DE0001135044 | 0.11 | 2.849 | +0.74% | |
Agence Francaise De Developpement 2.25% | XS1072438366 | 0.11 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.10 | 98.900 | +0.06% | |
Spain 15Y | ES00000123C7 | 0.10 | 3.718 | +0.84% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 0.10 | 104.33 | 0.00% | |
France 15Y | FR0010916924 | 0.10 | 3.543 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Azionari A | 14.21M | -2.18 | 5.50 | 5.73 | ||
AZ Orizzonte Azionari | 14.21M | -2.55 | 4.12 | 4.31 | ||
AZ Orizzonte Azionari B | 14.21M | -2.15 | 5.50 | 5.76 | ||
AZ Orizzonte Azionari C | 14.21M | -2.04 | 6.11 | 6.39 | ||
AZ Orizzonte Azionari D | 14.21M | -1.91 | 6.59 | 6.85 |
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